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Creative Realities

27 hedge funds and large institutions have $4.3M invested in Creative Realities in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

26% more capital invested

Capital invested by funds: $3.4M → $4.3M (+$891K)

1.51% more ownership

Funds ownership: 14.13%15.65% (+1.5%)

10% less funds holding

Funds holding: 3027 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$866K
Vanguard Group
2
Vanguard Group
Pennsylvania
$745K +$1.67K +600 +0.2%
PCM
3
Perritt Capital Management
Illinois
$587K
SL
4
Sentinus LLC
Illinois
$587K +$624K +224,900 New
PFS
5
Prospera Financial Services
Texas
$348K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$219K +$6.02K +2,170 +3%
ASN
7
Advisory Services Network
Georgia
$209K +$222K +80,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$179K -$5.27K -1,900 -3%
SIG
9
Sargent Investment Group
Maryland
$147K -$66.9K -24,100 -30%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$126K +$683 +246 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$90.6K +$17K +6,122 +21%
XT
12
XTX Topco
Cayman Islands
$66.1K +$70.3K +25,326 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$39.1K
State Street
14
State Street
Massachusetts
$29K
BCM
15
Bridgeway Capital Management
Texas
$26.1K +$27.7K +10,000 New
UBS Group
16
UBS Group
Switzerland
$20.5K +$7.28K +2,622 +50%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$3.48K -$5.76K -2,078 -60%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.14K +$2.59K +932 +345%
ITIM
19
Indiana Trust & Investment Management
Indiana
$1.49K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$1.1K +398 +13,267%
Bank of America
21
Bank of America
North Carolina
$206 +$11 +4 +5%
SS
22
SBI Securities
Japan
$86 -$3 -1 -3%
EP
23
Elkhorn Partners
Nebraska
$39
AAP
24
Arax Advisory Partners
Colorado
$11
US Bancorp
25
US Bancorp
Minnesota
$5

CREX Hedge Fund Activity: Q4 2025 in Review

27 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q4 2025, worth a combined $4.3M — up 26% from $3.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CREX and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Sentinus LLC, opening a new position worth an estimated $624K. The largest seller was Citadel Advisors, exiting entirely with an estimated $141K sold.

  • 27 institutional investors held Creative Realities (CREX) as of Q4 2025, down from 30 in Q3 2025.
  • Funds reported $4.3M of Creative Realities stock for Q4 2025, up 26% quarter-over-quarter.
  • 6 funds opened new Creative Realities positions in Q4 2025 and 9 closed out, a net change of -3 holders.
  • The largest Creative Realities buyer in Q4 2025 was Sentinus LLC, an estimated $624K added.
  • The largest Creative Realities seller in Q4 2025 was Citadel Advisors, an estimated $141K sold.

Based on aggregated 13F filings for Q4 2025.